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CIK: 0001599170
Total reported value
$770.4M
$770.4M
109 檔
30.5%
As reported in its official Q2 2024 Form 13F filing, FJ Capital Management LLC's tracked investment portfolio stood at $770.4M with 109 total positions.
FJ Capital Management LLC executed strategic sector rebalancing during Q2 2024, establishing 16 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | Stock-Other | 5.45% | — | +41.59% | |
| 2 | HTB | Hometrust Bancshares Inc | Stock-Other | 5.39% | -2.03% | +2.82% | |
| 3 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 5.14% | — | -6.02% | |
| 4 | BANC | Banc Of California Inc | Stock-Other | 4.53% | — | +53.78% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 4.06% | — | +4.68% | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | 3.78% | -0.87% | -0.28% | |
| 7 | RBB | Rbb Bancorp | Stock-Other | 3.47% | -3.64% | EXIT | |
| 8 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 3.46% | — | -16.29% | |
| 9 | IBCP | Independent Bank CORP - Mich | Stock-Other | 3.42% | +0.19% | -21.22% | |
| 10 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 3.39% | +1.50% | — | |
| 11 | HBCP | Home Bancorp Inc | Stock-Other | 3.30% | — | — | |
| 12 | EBC | Eastern Bankshares Inc | Stock-Other | 2.89% | -3.84% | EXIT | |
| 13 | QCRH | Qcr Holdings Inc | Stock-Other | 2.71% | -0.31% | EXIT | |
| 14 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.70% | +1.00% | -23.95% | |
| 15 | MSBI | Midland States Bancorp Inc | Stock-Other | 2.59% | — | -16.18% | |
| 16 | SFST | Southern First Bancshares | Stock-Other | 2.47% | +2.13% | — | |
| 17 | SMBC | Southern Missouri Bancorp | Stock-Other | 2.34% | -1.46% | EXIT | |
| 18 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | 2.31% | — | +0.95% | |
| 19 | LNKB | Linkbancorp Inc | Stock-Other | 2.01% | — | +1.88% | |
| 20 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.92% | — | +16.02% | |
| 21 | ✓ | Essa Bancorp Inc | Stock-Other | 1.73% | — | — | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 1.62% | — | +36.35% | |
| 23 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 1.59% | — | — | |
| 24 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 1.43% | — | -14.76% | |
| 25 | MBIN | Merchants Bancorp/in | Stock-Other | 1.17% | — | — | |
| 26 | VBTX | Veritex Holdings Inc | Stock-Other | 1.17% | — | — | |
| 27 | CZWI | Citizens Community Bancorp I | Stock-Other | 1.15% | — | — | |
| 28 | HWBK | Hawthorn Bancshares Inc | Stock-Other | 1.05% | +0.25% | +7.57% | |
| 29 | ✓ | Hmn Financial Inc | Stock-Other | 1.01% | — | +49.55% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | 0.91% | -1.78% | EXIT | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.91% | — | -75.34% | |
| 32 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.91% | — | — | |
| 33 | SFBC | Sound Financial Bancorp Inc | Stock-Other | 0.90% | — | — | |
| 34 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.87% | — | — | |
| 35 | BCAL | California Bancorp | Stock-Other | 0.76% | +1.46% | — | |
| 36 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.75% | — | — | |
| 37 | FSFG | First Savings Financial Grp | Stock-Other | 0.73% | — | — | |
| 38 | FCCO | First Community CORP | Stock-Other | 0.70% | — | — | |
| 39 | MYFW | First Western Financial Inc | Stock-Other | 0.60% | — | -8.78% | |
| 40 | STEL | Stellar Bancorp Inc | Stock-Other | 0.59% | — | — | |
| 41 | SBFG | Sb Financial Group Inc | Stock-Other | 0.55% | — | — | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.52% | — | — | |
| 43 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.46% | -0.94% | EXIT | |
| 44 | UBFO | United Security Bancshare/ca | Stock-Other | 0.46% | — | -1.40% | |
| 45 | OPOF | Old Point Financial CORP | Stock-Other | 0.43% | — | -22.59% | |
| 46 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.38% | +0.68% | — | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.38% | — | +39.98% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.37% | — | +93.86% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.33% | -0.33% | +14.37% | |
| 50 | MOFG | Midwestone Financial Group I | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | +1.8% | +41.59% | Add |
| 2 | MBIN | Merchants Bancorp/in | +1.2% | NEW | New buy |
| 3 | BANC | Banc Of California Inc | +1.1% | +53.78% | Add |
| 4 | ONB | Old National Bancorp | +0.9% | NEW | New buy |
| 5 | PB | Prosperity Bancshares Inc | +0.9% | NEW | New buy |
| 6 | CBSH | Commerce Bancshares Inc | +0.8% | NEW | New buy |
| 7 | HTB | Hometrust Bancshares Inc | +0.8% | +2.82% | Add |
| 8 | FCCO | First Community CORP | +0.7% | NEW | New buy |
| 9 | SSBUSD | Southstate Bank CORP | +0.5% | NEW | New buy |
| 10 | FSBC | Five Star Bancorp | +0.5% | +36.35% | Add |
| 11 | ✓ | Hmn Financial Inc | +0.4% | +49.55% | Add |
| 12 | NLY | Annaly Capital Management In | +0.4% | NEW | New buy |
| 13 | EBC | Eastern Bankshares Inc | +0.3% | +8.23% | Add |
| 14 | BZH | Beazer Homes USA Inc | +0.3% | NEW | New buy |
| 15 | BGC | Bgc Group Inc-a | +0.2% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 18 | GBDC | Golub Capital Bdc Inc | +0.2% | NEW | New buy |
| 19 | SLM | Slm CORP | +0.2% | NEW | New buy |
| 20 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | New buy |
| 21 | EPRT | Essential Properties Realty | +0.2% | NEW | New buy |
| 22 | FOR | Forestar Group Inc | +0.2% | NEW | New buy |
| 23 | SFST | Southern First Bancshares | -0.1% | — | Unchanged |
| 24 | LNKB | Linkbancorp Inc | -0.2% | +1.88% | Add |
| 25 | PBFS | Pioneer Bancorp Inc/ny | -0.2% | -14.76% | Trim |
| 26 | PLD | Prologis Inc | -0.2% | EXIT | Sold out |
| 27 | IBTXUSD | Independent Bank Group Inc | -0.2% | -6.02% | Trim |
| 28 | STT | State Street CORP | -0.2% | EXIT | Sold out |
| 29 | TRIN | Trinity Capital Inc | -0.2% | EXIT | Sold out |
| 30 | MHO | M/i Homes Inc | -0.2% | EXIT | Sold out |
| 31 | CSWC | Capital Southwest CORP | -0.2% | EXIT | Sold out |
| 32 | MTH | Meritage Homes CORP | -0.2% | EXIT | Sold out |
| 33 | OPOF | Old Point Financial CORP | -0.2% | -22.59% | Trim |
| 34 | RGA | Reinsurance Group Of America | -0.3% | -64.42% | Trim |
| 35 | WD | Walker & Dunlop Inc | -0.3% | EXIT | Sold out |
| 36 | 07WA | Mr Cooper Group Inc | -0.3% | EXIT | Sold out |
| 37 | QCRH | Qcr Holdings Inc | -0.3% | -11.08% | Trim |
| 38 | NMIH | Nmi Holdings Inc | -0.3% | EXIT | Sold out |
| 39 | HCI | Hci Group Inc | -0.3% | -47.85% | Trim |
| 40 | SSNC | Ss&c Technologies Holdings | -0.3% | EXIT | Sold out |
| 41 | SMBC | Southern Missouri Bancorp | -0.4% | -17.96% | Trim |
| 42 | AGNC | Agnc Investment CORP | -0.4% | EXIT | Sold out |
| 43 | OSBC | Old Second Bancorp Inc | -0.5% | -23.95% | Trim |
| 44 | IBCP | Independent Bank CORP - Mich | -0.6% | -21.22% | Trim |
| 45 | FBMSUSD | First Bancshares Inc/ms | -0.6% | -16.29% | Trim |
| 46 | MSBI | Midland States Bancorp Inc | -0.8% | -16.18% | Trim |
| 47 | ✓ | -0.8% | EXIT | Sold out | |
| 48 | BANR | Banner Corporation | -1.1% | EXIT | Sold out |
| 49 | ✓ | Codorus Vy Bancorp Inc | -2% | EXIT | Sold out |
| 50 | WTFC | Wintrust Financial CORP | -2.9% | -75.34% | Trim |
According to official SEC Form 13F filings, FJ Capital Management LLC reported a total U.S. public equity portfolio value of $770.4M across 109 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XHC, HTB, IBTXUSD) accounted for 30.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
MBIN
市值: $11.2M
Top Position Liquidated / Trimmed
CODORUS VY BANCORP INC
前期市值: $19.5M
During Q2 2024, FJ Capital Management LLC's top holdings by market value included XHC (5.5%)、HTB (5.4%)、IBTXUSD (5.1%). The largest single position, XHC, represented 5.5% of total portfolio value.
In Q2 2024, FJ Capital Management LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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